SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$39.7M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
Applovin
APP
|
+$19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 | +$54M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.36M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$24.3B
| $3.26M | 0.03% |
23,582
+11,857
|
|
||
402
Mettler-Toledo International
MTD
$30B
| $3.26M | 0.03% |
2,654
|
|
||
403
Cincinnati Financial
CINF
$25.9B
| $3.22M | 0.03% |
20,349
-55
|
|
||
404
Best Buy
BBY
$16.2B
| $3.21M | 0.03% |
42,416
-256
|
|
||
405
Tapestry
TPR
$22.9B
| $3.2M | 0.03% |
28,247
+22,833
|
|
||
406
Kellanova
K
$28.9B
| $3.15M | 0.03% |
38,405
+746
|
|
||
407
FirstEnergy
FE
$26.8B
| $3.15M | 0.03% |
68,733
-192
|
|
||
408
Celestica
CLS
$36.6B
| $3.12M | 0.03% |
12,667
-30
|
|
||
409
Zscaler
ZS
$38.8B
| $3.11M | 0.03% |
10,383
-18
|
|
||
410
Rollins
ROL
$29.4B
| $3.09M | 0.03% |
52,675
-776
|
|
||
411
Charter Communications
CHTR
$25.5B
| $3.09M | 0.03% |
11,232
-2,247
|
|
||
412
Autohome
ATHM
$2.81B
| $3.07M | 0.02% |
107,573
-600
|
|
||
413
Devon Energy
DVN
$23.7B
| $3.06M | 0.02% |
87,403
-40,364
|
|
||
414
Teradyne
TER
$28.1B
| $3.06M | 0.02% |
22,240
-138
|
|
||
415
Kraft Heinz
KHC
$30B
| $3.06M | 0.02% |
117,487
+2,631
|
|
||
416
Clorox
CLX
$13B
| $3.06M | 0.02% |
24,779
+11,124
|
|
||
417
International Paper
IP
$20.7B
| $3.05M | 0.02% |
65,690
+960
|
|
||
418
Invesco NASDAQ 100 ETF
QQQM
$69.9B
| $3.02M | 0.02% |
12,231
+2,543
|
|
||
|
EXE
419
Expand Energy Corp
EXE
$29B
| $3.02M | 0.02% |
28,393
+1,300
|
|
||
420
Citizens Financial Group
CFG
$23.4B
| $3M | 0.02% |
56,470
-29,986
|
|
||
421
Super Micro Computer
SMCI
$19.9B
| $2.93M | 0.02% |
61,125
|
|
||
422
Labcorp
LH
$22.2B
| $2.93M | 0.02% |
10,197
|
|
||
423
LyondellBasell Industries
LYB
$15.4B
| $2.92M | 0.02% |
59,550
+2,431
|
|
||
424
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.02% |
168,866
+4,315
|
|
||
425
GoDaddy
GDDY
$17.3B
| $2.91M | 0.02% |
21,247
+118
|
|